Sonen Capital LLC
- SEC CIK
- 0001557787
- 最新申報
- 2024/2/2
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 +15
- 總值
- $6,992 萬
- 較 2022 年第 1 季 −$1,282 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 62,055 | $387.5 萬 | 5.5% | +62,055 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,773 | $302.4 萬 | 4.3% | +7,537+177.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,892 | $232.6 萬 | 3.3% | +792+3.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HSICHenry Schein Inc | COM | 24,014 | $184.3 萬 | 2.6% | −6,105−20.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 8,618 | $157.5 萬 | 2.3% | −1,634−15.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,282 | $154.9 萬 | 2.2% | −4,519−41.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 24,099 | $154.8 萬 | 2.2% | −14,112−36.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,479 | $148.3 萬 | 2.1% | −3,311−12.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,421 | $147.2 萬 | 2.1% | −2,280−21.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,822 | $129.4 萬 | 1.9% | −6,566−29.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,231 | $120.2 萬 | 1.7% | +2,525+44.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,741 | $118.0 萬 | 1.7% | +3,741 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 31,160 | $116.5 萬 | 1.7% | +673+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,330 | $112.2 萬 | 1.6% | +1,429+13.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,481 | $107.0 萬 | 1.5% | +2,167+50.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,171 | $100.9 萬 | 1.4% | −939−18.4% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 55,854 | $97.3 萬 | 1.4% | +17,500+45.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,526 | $96.9 萬 | 1.4% | −1,783−17.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,295 | $92.2 萬 | 1.3% | −9,305−36.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,668 | $90.6 萬 | 1.3% | −377−18.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,226 | $85.1 萬 | 1.2% | +1,265+25.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 380 | $83.1 萬 | 1.2% | −531−58.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,085 | $80.9 萬 | 1.2% | +9,085 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 9,881 | $77.2 萬 | 1.1% | +1,039+11.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,171 | $75.7 萬 | 1.1% | −710−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 347 | $75.6 萬 | 1.1% | +91+35.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,271 | $75.6 萬 | 1.1% | −2,327−18.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 16,380 | $75.1 萬 | 1.1% | −372−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,952 | $74.9 萬 | 1.1% | +86+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,502 | $74.6 萬 | 1.1% | +17,502 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,341 | $73.3 萬 | 1.0% | −848−26.6% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 28,121 | $71.7 萬 | 1.0% | +1,081+4.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,017 | $71.5 萬 | 1.0% | +164+2.8% | 加碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 21,000 | $71.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 17,000 | $70.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 48,400 | $69.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,395 | $68.9 萬 | 1.0% | +818+141.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,185 | $68.6 萬 | 1.0% | +2,403+41.6% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 18,000 | $66.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 25,650 | $65.9 萬 | 0.9% | +25,650 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,702 | $62.8 萬 | 0.9% | −1,964−22.7% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,490 | $61.6 萬 | 0.9% | −565−18.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 955 | $60.8 萬 | 0.9% | −71−6.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 15,000 | $60.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 39,266 | $57.4 萬 | 0.8% | −8,851−18.4% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 40,000 | $55.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 5,166 | $54.9 萬 | 0.8% | +151+3.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,929 | $52.7 萬 | 0.8% | −3,997−57.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,647 | $52.7 萬 | 0.8% | −3,216−25.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,419 | $52.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OPOFOld Point Financial Corp | COM | 20,500 | $51.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 7,000 | $51.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 15,446 | $50.8 萬 | 0.7% | +15,446 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,800 | $50.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,240 | $48.2 萬 | 0.7% | +107+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,706 | $48.0 萬 | 0.7% | +275+11.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,573 | $46.2 萬 | 0.7% | −462−22.7% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 50,000 | $45.7 萬 | 0.7% | +50,000 | 新進 | – |
| FNBFNB Corp | COM | 42,000 | $45.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 10,602 | $44.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,860 | $44.4 萬 | 0.6% | +1,860 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,840 | $43.7 萬 | 0.6% | −84−2.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,000 | $43.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 19,000 | $43.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,793 | $42.9 萬 | 0.6% | −819−22.7% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 31,018 | $42.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 25,000 | $41.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 28,600 | $41.8 萬 | 0.6% | +28,600 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,116 | $39.0 萬 | 0.6% | −3,379−61.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,475 | $37.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,301 | $37.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 6,354 | $37.0 萬 | 0.5% | −1,405−18.1% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 19,000 | $36.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,889 | $35.3 萬 | 0.5% | +624+11.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,448 | $35.2 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 891 | $35.2 萬 | 0.5% | −339−27.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,722 | $34.9 萬 | 0.5% | −506−22.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,146 | $34.8 萬 | 0.5% | −811−41.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,161 | $32.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,572 | $32.2 萬 | 0.5% | +1,012+39.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 7,417 | $31.5 萬 | 0.5% | −2,175−22.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,145 | $31.1 萬 | 0.4% | +7,145 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,720 | $31.0 萬 | 0.4% | −123−3.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,813 | $30.8 萬 | 0.4% | −3,169−18.7% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 11,200 | $29.1 萬 | 0.4% | +11,200 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,455 | $28.8 萬 | 0.4% | −428−22.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,933 | $26.5 萬 | 0.4% | +2,933 | 新進 | 歷史 |
| ACMAecom | COM | 4,043 | $26.4 萬 | 0.4% | −753−15.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 957 | $26.2 萬 | 0.4% | +957 | 新進 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 10,000 | $25.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,776 | $25.0 萬 | 0.4% | +4,776 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 9,000 | $24.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 7,000 | $24.9 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,000 | $24.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,047 | $23.3 萬 | 0.3% | −62−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,465 | $22.4 萬 | 0.3% | +1,465 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,430 | $22.4 萬 | 0.3% | −2,859−39.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,866 | $22.0 萬 | 0.3% | +4,866 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,097 | $21.9 萬 | 0.3% | +1,097 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 6,636 | $21.6 萬 | 0.3% | +6,636 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 7,878 | $174.7 萬 | 2.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,528 | $71.5 萬 | 0.9% | 歷史 |
| ANSSAnsys Inc | COM | 2,186 | $69.4 萬 | 0.8% | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 23,232 | $35.9 萬 | 0.4% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 7,999 | $26.4 萬 | 0.3% | 歷史 |
| VMIValmont Industries Inc | COM | 1,093 | $26.1 萬 | 0.3% | 歷史 |
| IEXIdex Corp | COM | 1,350 | $25.9 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 1,518 | $22.1 萬 | 0.3% | 歷史 |